Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 16,665,843 | $1,183,108,195 | 172967424 | COMMON STOCK | |
| GM | GENERAL MOTORS CO GM | 23,780,060 | $1,118,376,222 | 35045V100 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 9,439,955 | $1,083,518,035 | 526057104 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 5,562,582 | $587,353,033 | 889478103 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 5,587,328 | $574,377,318 | 745867101 | COMMON STOCK | |
| DHI | DR HORTON INC | 3,674,763 | $467,172,620 | 23331A109 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 2,553,606 | $240,243,252 | 688239201 | COMMON STOCK | |
| MRP | Millrose Properties (MRP) | 7,888,017 | $209,111,331 | 601137102 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 1,913,757 | $198,705,389 | 042735100 | COMMON STOCK | |
| AVT | AVNET INC | 3,965,237 | $190,688,247 | 053807103 | COMMON STOCK | |
| LEA | LEAR CORP | 1,843,447 | $162,628,894 | 521865204 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 1,434,368 | $101,668,004 | 59001A102 | COMMON STOCK | |
| NOV | NOV INC | 4,114,157 | $62,617,470 | 62955J103 | COMMON STOCK | |
| TEX | TEREX CORP | 1,503,133 | $56,788,365 | 880779103 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 364,059 | $39,707,915 | 526057302 | COMMON STOCK | |
| G | GENPACT LIMITED | 146,678 | $7,389,638 | G3922B107 | COMMON STOCK | |
| CRH | CRH PLC | 26,937 | $2,369,648 | G25508105 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 20,000 | $1,565,600 | 808513105 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,365,725 | 38141G104 | COMMON STOCK | |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $1,251,686 | 00846U101 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1,226,500 | 46625H100 | COMMON STOCK | |
| MS | MORGAN STANLEY | 10,000 | $1,166,700 | 617446448 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,001 | $533,113 | 084670702 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 2,032 | $480,040 | 907818108 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 30,000 | $336,300 | N82405106 | COMMON STOCK | |
| RHI | ROBERT HALF INC | 3,800 | $207,290 | 770323103 | COMMON STOCK |